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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.97B
$1.87M 0.24%
22,351
– –
FM
77
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65M 0.22%
59,483
+17,482
+42% +$481K
CVS icon
78
CVS Health
CVS
$122B
$1.61M 0.21%
20,551
-315
-2% -$25.1K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$1.58M 0.21%
21,564
-635
-3% -$44.4K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.54M 0.2%
14,747
-203
-1% -$20.7K
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.91B
$1.46M 0.19%
28,500
-1,500
-5% -$69.6K
IPAC icon
82
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$1.45M 0.19%
27,535
+6,515
+31% +$336K
BAC icon
83
Bank of America
BAC
$447B
$1.44M 0.19%
60,982
– –
SDS icon
84
ProShares UltraShort S&P500
SDS
$369M
$1.38M 0.18%
+1,026
New +$1.43M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.18%
32,260
+540
+2% +$22.7K
DIS icon
86
Walt Disney
DIS
$178B
$1.36M 0.18%
12,040
– –
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.27M 0.17%
21,190
-1,535
-7% -$88.2K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.24M 0.16%
16,021
-230
-1% -$17.3K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.6B
$1.2M 0.16%
23,206
-2,252
-9% -$115K
LEMB icon
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.19M 0.16%
26,186
+10,428
+66% +$464K
TWX
91
DELISTED
Time Warner Inc
TWX
$1.17M 0.15%
12,000
– –
JPM icon
92
JPMorgan Chase
JPM
$956B
$1.17M 0.15%
13,335
-241
-2% -$21.3K
C icon
93
Citigroup
C
$227B
$1.14M 0.15%
19,000
+400
+2% +$23.7K
TAP icon
94
Molson Coors Class B
TAP
$7.93B
$1.13M 0.15%
11,823
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$1.08M 0.14%
25,000
+7,276
+41% +$322K
DRI icon
96
Darden Restaurants
DRI
$24.9B
$1.04M 0.14%
12,398
-2,667
-18% -$200K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.47B
$1M 0.13%
44,364
+5,170
+13% +$113K
CLX icon
98
Clorox
CLX
$13B
$982K 0.13%
7,286
-310
-4% -$40.2K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$981K 0.13%
7,450
-184
-2% -$23.2K
GS icon
100
Goldman Sachs
GS
$301B
$976K 0.13%
4,248
– –
2 3
4
5 6

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.